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Senior Pricing Specialist

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The Citco Group Limited

9d ago

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
    Banking & Finance
  • Dublin

AI generated summary

  • You need a top degree in a relevant field, 2+ years of experience, strong Excel skills, and a keen interest in finance. CFA/MBA is a plus; programming and tech-savviness are beneficial.
  • You will analyze valuations, run OTC pricing models, review fund policies, improve processes, resolve issues, mentor juniors, and research markets and standards.

Requirements

  • Degree Qualified (2.1 and above) in Engineering/Math/Physics/Finance/Economics from a top university
  • CFA, MBA, Master in Finance or similar designations a plus
  • Minimum of 2 years’ experience in a related role (e.g. Derivative valuation, Risk Management, PandL reporting, Financial engineering, OTC Trading)
  • Should have a keen interest in learning about financial instruments, markets, derivatives valuation, financial engineering, risk management
  • Strong in excel, must be tech savvy - will need to quickly learn Excel VBA, SQL
  • Programming experience beneficial

Responsibilities

  • - Analyse and compare listed and OTC position valuations. Work with clients on resolving price challenges, answering valuation questions
  • - Run OTC pricing models to independently value derivatives held by our hedge fund clients
  • - Review Fund Valuation Policies and apply the valuation methodologies described therein for listed and OTC products in line with Citco best practice
  • - Involvement in testing new internally developed pricing models and system enhancements
  • - Ability to understand current financial models in use and provide one-off modeling needs
  • - Improve pricing processes and infrastructure
  • - Liaise with other internal functional teams to resolve valuation issues
  • - Assist other teams with OTC instrument queries
  • - Train and mentor junior team members
  • - Understand the basics of industry/accounting guidance (e.g. FAS157) and assist with incorporation into pricing processes
  • - Review of client Level 3 asset valuations and methodologies
  • - Researching markets, conventions and reporting standards
  • - Other duties as assigned

FAQs

What is the primary focus of the Senior Pricing Specialist role at Citco?

The primary focus of the Senior Pricing Specialist role is to analyze and compare position valuations, run OTC pricing models, improve pricing processes, and assist clients with valuation queries in the Fund Administration business line.

What qualifications are required for this position?

A degree qualified (2.1 and above) in Engineering/Math/Physics/Finance/Economics from a top university is required. Additionally, CFA, MBA, or Master in Finance designations are a plus.

How many years of experience are needed to apply for this role?

A minimum of 2 years' experience in a related role, such as derivative valuation, risk management, or P&L reporting, is required.

What technical skills are important for this position?

Strong Excel skills are essential, along with proficiency in technology. Candidates must be able to quickly learn Excel VBA and SQL. Programming experience is also beneficial.

Will there be opportunities for professional development and training?

Yes, Citco provides a range of benefits, including training and education support, to help employees achieve success in their careers.

Is there a focus on diversity and inclusion at Citco?

Yes, Citco embraces diversity and prioritizes the hiring of individuals from diverse backgrounds, fostering an inclusive culture that promotes innovation and mutual respect.

What responsibilities will the Senior Pricing Specialist have regarding junior team members?

The Senior Pricing Specialist will be responsible for training and mentoring junior team members.

Are there any specific industry/accounting guidelines the candidate should be familiar with?

Yes, candidates should understand the basics of industry/accounting guidance, such as FAS157, and assist with incorporating it into pricing processes.

How does Citco support employees' wellbeing?

Citco prioritizes employee wellbeing by providing a range of benefits, training, education support, and flexible working arrangements to help balance career and personal needs.

Do we support individuals with disabilities during the hiring process?

Yes, Citco welcomes and encourages applications from individuals with disabilities and offers accommodations upon request during the selection process.

The Citco Group Limited

The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

Finance
Industry
5001-10,000
Employees

Mission & Purpose

The Citco Group Limited is a company specialising in financial services, with a particular focus on fund administration, corporate services, and related financial solutions. The company's core activities include assisting clients in managing and administering investment funds, as well as providing corporate and fiduciary services to businesses. Citco's ultimate goal is to be a trusted partner for their clients in navigating the complexities of the financial industry, offering expert support in fund management and corporate services. Their purpose revolves around delivering high-quality, tailored financial solutions that enable clients to succeed in a competitive market, manage their assets efficiently, and meet regulatory requirements. Through their services, Citco aims to facilitate the growth and success of businesses and investment funds.